Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | EBF | ENNIS INC | Industrials | 15,001.0 | $321K | — | -5K | -26.7% | $21.42 | -6.4% |
| 4982 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 69,244.0 | $321K | — | +24K | +54.4% | $4.64 | +23.5% |
| 4983 | — | SOLARIS ENERGY INFRAS INC | — | 135,000.0 | $320K | — | -1.0M | -88.1% | $2.37 | — |
| 4984 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 75,968.0 | $320K | — | +64K | +557.7% | $4.21 | -4.3% |
| 4985 | IJR | ISHARES TR | — | 2,564.0 | $319K | — | -1K | -31.6% | $124.31 | +9.6% |
| 4986 | KEN | KENON HLDGS LTD | Utilities | 3,853.0 | $317K | — | NEW | — | $82.36 | +4.2% |
| 4987 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 36,506.0 | $316K | — | NEW | — | $8.67 | -3.3% |
| 4988 | CTEV | CLARITEV CORPORATION | Healthcare | 19,360.0 | $316K | — | -114K | -85.5% | $16.34 | +44.1% |
| 4989 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 194,246.0 | $315K | — | -241K | -55.3% | $1.62 | -11.7% |
| 4990 | CCII CALL | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 483,078.0 | $314K | — | +55K | +12.8% | $0.65 | +1476.9% |
| 4991 | — | OAKTREE SPECIALTY LENDING | — | 27,724.0 | $313K | — | -64K | -69.8% | $11.30 | — |
| 4992 | — | ASSERTIO HOLDINGS INC | — | 16,425.0 | $313K | — | -18K | -52.4% | $19.06 | — |
| 4993 | KOPN | KOPIN CORP | Technology | 138,619.0 | $312K | — | -120K | -46.3% | $2.25 | +115.6% |
| 4994 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 22,729.0 | $312K | — | -232K | -91.1% | $13.72 | +6.8% |
| 4995 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 2,300.0 | $311K | — | NEW | — | $135.34 | +18.0% |
| 4996 | — CALL | LEIDOS HOLDINGS INC | — | 2,000.0 | $311K | — | -700.0 | -25.9% | $155.52 | — |
| 4997 | TTAN CALL | SERVICETITAN INC | Technology | 4,900.0 | $311K | — | NEW | — | $63.46 | -1.1% |
| 4998 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,818.0 | $309K | — | -24K | -86.1% | $81.04 | +0.4% |
| 4999 | NC | NACCO INDS INC | Energy | 5,950.0 | $309K | — | -6K | -49.8% | $51.97 | -4.8% |
| 5000 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 9,534.0 | $309K | — | -2K | -16.5% | $32.43 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%